NEOGAMES S A (NGMS)
Institutional ownership reported to the SEC as of Q1 2024, across 14 quarters.
88
Reporting holders
$328.2M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALPINE ASSOCIATES MANAGEMENT INC. | $36.0M | 1,244,339 | 1.40% | 4q | HELD |
| Sand Grove Capital Management LLP | $28.8M | 996,155 | 6.60% | 4q | +2.9%+$802.1K |
| Trium Capital LLP | $19.5M | 673,445 | 7.31% | new | NEW |
| MANGROVE PARTNERS IM, LLC | $16.6M | 574,869 | 1.16% | 2q | HELD |
| HSBC HOLDINGS PLC | $16.6M | 573,340 | 0.01% | 4q | HELD |
| MORGAN STANLEY | $15.7M | 543,384 | 0.00% | 14q | +60.7%+$5.9M |
| ALLIANCEBERNSTEIN L.P. | $15.3M | 529,695 | 0.01% | 4q | +21.4%+$2.7M |
| BARDIN HILL MANAGEMENT PARTNERS LP | $11.7M | 403,535 | 4.87% | 4q | -24.0%-$3.7M |
| LMR Partners LLP | $11.6M | 399,461 | 0.12% | 4q | +11.1%+$1.2M |
| PICTET ASSET MANAGEMENT Holding SA | $10.8M | 371,909 | 0.01% | 3q | +30.4%+$2.5M |
| Balyasny Asset Management L.P. | $9.9M | 342,550 | 0.02% | 4q | +3.4%+$325.9K |
| Tudor Investment Corp Et Al | $9.5M | 328,005 | 0.06% | 4q | HELD |
| GLAZER CAPITAL, LLC | $9.2M | 316,757 | 0.95% | new | NEW |
| BlackRock Inc. | $8.2M | 284,026 | 0.00% | 14q | -1.2%-$103.9K |
| GABELLI FUNDS LLC | $7.1M | 244,254 | 0.05% | 4q | -0.8%-$53.6K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.4M | 222,518 | 1.12% | 4q | -1.4%-$90.7K |
| UBS Group AG | $6.1M | 209,763 | 0.00% | 14q | -7.7%-$506.0K |
| RENAISSANCE TECHNOLOGIES LLC | $6.0M | 206,024 | 0.01% | 12q | +4.5%+$255.5K |
| Westchester Capital Management, LLC | $5.8M | 201,302 | 0.21% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.3M | 183,338 | 0.00% | 7q | -0.8%-$44.9K |
| Qube Research & Technologies Ltd | $4.7M | 162,679 | 0.01% | 5q | -0.5%-$24.9K |
| Alpine Global Management, LLC | $4.3M | 150,000 | 0.48% | 2q | +50.0%+$1.4M |
| Beryl Capital Management LLC | $4.3M | 149,052 | 5.26% | 2q | +111.1%+$2.3M |
| Man Group plc | $4.1M | 141,196 | 0.01% | 3q | +3.9%+$154.9K |
| Crabel Capital Management, LLC | $3.8M | 130,000 | 3.27% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.5M | 121,455 | 0.18% | 4q | -1.7%-$60.4K |
| GOLDMAN SACHS GROUP INC | $3.2M | 111,726 | 0.00% | 13q | +20.3%+$547.0K |
| Analyst IMS Investment Management Services Ltd. | $3.0M | 104,257 | 0.13% | 8q | -1.0%-$29.0K |
| Pentwater Capital Management LP | $2.9M | 100,000 | 0.03% | 3q | HELD |
| STATE STREET CORP | $2.2M | 75,908 | 0.00% | 13q | -3.5%-$79.8K |
| ARK Investment Management LLC | $2.2M | 75,285 | 0.02% | 3q | +4.9%+$101.1K |
| Weiss Asset Management LP | $1.9M | 66,131 | 0.07% | 2q | HELD |
| Maven Securities LTD | $1.8M | 62,152 | 0.11% | 4q | -44.9%-$1.5M |
| Olympiad Research LP | $1.6M | 54,328 | 1.03% | 4q | HELD |
| BCK Capital Management LP | $1.4M | 50,000 | 0.98% | 4q | HELD |
| Deuterium Capital Management, LLC | $1.3M | 45,087 | 2.33% | 4q | +156.9%+$797.5K |
| Yakira Capital Management, Inc. | $1.2M | 42,682 | 0.37% | 2q | +74.0%+$525.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.2M | 41,810 | 0.01% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 41,726 | 0.00% | 4q | -46.4%-$1.0M |
| Sagefield Capital LP | $1.2M | 41,133 | 0.15% | 4q | -16.5%-$235.9K |
| CANTOR FITZGERALD, L. P. | $1.2M | 41,075 | 0.28% | 2q | +2.0%+$23.2K |
| AWM Investment Company, Inc. | $1.2M | 40,382 | 0.15% | 14q | -83.1%-$5.8M |
| MOORE CAPITAL MANAGEMENT, LP | $1.2M | 40,000 | 0.02% | 4q | +25.3%+$234.3K |
| JPMORGAN CHASE & CO | $1.1M | 39,124 | 0.00% | 13q | +11.9%+$120.1K |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $1.1M | 37,824 | 0.01% | 4q | -18.2%-$243.0K |
| EXCHANGE TRADED CONCEPTS, LLC | $1.1M | 36,623 | 0.03% | 10q | -10.0%-$117.2K |
| WASATCH ADVISORS LP | $1.0M | 35,641 | 0.01% | 12q | +168.8%+$648.2K |
| CSS LLC/IL | $1.0M | 34,693 | 0.06% | new | NEW |
| CREDIT SUISSE AG/ | $999.0K | 34,497 | 0.00% | 7q | +3.7%+$35.3K |
| Carmignac Gestion | $987.9K | 34,114 | 0.02% | 3q | +51.9%+$337.6K |
| Vazirani Asset Management LLC | $868.8K | 30,001 | 2.40% | new | NEW |
| Swiss National Bank | $771.2K | 26,630 | 0.00% | 6q | HELD |
| Black Maple Capital Management LP | $752.5K | 25,984 | 0.46% | 2q | -55.6%-$941.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $702.4K | 24,253 | 0.00% | 14q | +16.9%+$101.6K |
| DeepCurrents Investment Group LLC | $657.5K | 22,702 | 0.03% | new | NEW |
| PenderFund Capital Management Ltd. | $463.3K | 11,810 | 0.12% | 4q | -60.8%-$717.9K |
| Yarra Square Partners LP | $453.7K | 15,667 | 0.39% | 2q | +56.7%+$164.1K |
| Tidal Investments LLC | $439.8K | 15,185 | 0.01% | new | NEW |
| SPIREPOINT PRIVATE CLIENT, LLC | $426.0K | 14,709 | 0.06% | new | FIRST |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $412.6K | 14,246 | 0.00% | 13q | +11.9%+$43.8K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $396.8K | 13,700 | 0.00% | 2q | HELD |
| VANGUARD GROUP INC | $359.7K | 12,419 | 0.00% | 13q | HELD |
| Hunting Hill Global Capital, LLC | $353.1K | 12,192 | 0.18% | 3q | HELD |
| Legal & General Group Plc | $336.2K | 11,608 | 0.00% | 13q | +14.0%+$41.4K |
| Nuveen Asset Management, LLC | $333.0K | 11,497 | 0.00% | 13q | HELD |
| GAMCO INVESTORS, INC. ET AL | $311.6K | 10,761 | 0.00% | 4q | -9.3%-$31.9K |
| BANK OF AMERICA CORP /DE/ | $293.5K | 10,133 | 0.00% | 13q | -1.1%-$3.1K |
| GUGGENHEIM CAPITAL LLC | $279.9K | 9,666 | 0.00% | 3q | HELD |
| Vestcor Inc | $279.0K | 9,619 | 0.01% | 4q | -40.0%-$186.0K |
| Verition Fund Management LLC | $207.2K | 7,154 | 0.00% | new | NEW |
| FMR LLC | $187.0K | 6,456 | 0.00% | 14q | +1.3%+$2.4K |
| BARCLAYS PLC | $138.4K | 4,780 | 0.00% | 9q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $91.2K | 3,149 | 0.00% | 4q | HELD |
| QUADRANT CAPITAL GROUP LLC | $76.8K | 2,652 | 0.01% | 8q | +1.5%+$1.1K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $72.4K | 2,500 | 0.02% | 2q | +38.6%+$20.2K |
| Tower Research Capital LLC (TRC) | $60.9K | 2,103 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $46.0K | 1,590 | 0.00% | 8q | HELD |
| SIMPLEX TRADING, LLC | $37.0K | options only | 0.00% | 5q | OPTIONS |
| Royal Bank of Canada | $36.0K | 1,228 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $28.7K | 990 | 0.00% | 11q | -12.1%-$3.9K |
| Catalyst Funds Management Pty Ltd | $14.5K | 500 | 0.00% | new | FIRST |
| Lindbrook Capital, LLC | $14.1K | 487 | 0.00% | 6q | +9.7%+$1.2K |
| Pacer Advisors, Inc. | $8.6K | 296 | 0.00% | 8q | +8.8% |
| US BANCORP \DE\ | $4.2K | 146 | 0.00% | 12q | -25.5%-$1.4K |
| Parallel Advisors, LLC | $3.4K | 118 | 0.00% | 10q | HELD |
| NewEdge Advisors, LLC | $753 | 26 | 0.00% | new | NEW |
| CITIGROUP INC | $579 | 20 | 0.00% | 13q | -99.7%-$222.2K |
| Russell Investments Group, Ltd. | $116 | 4 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 88 | $328.2M | 11,326,230 | 11 | 29 | 24 | 0.0% |
| Q4 2023 | 79 | $291.8M | 10,189,536 | 14 | 29 | 21 | 0.0% |
| Q3 2023 | 84 | $272.5M | 10,075,669 | 10 | 30 | 26 | 0.0% |
| Q2 2023 | 84 | $258.8M | 9,701,064 | 42 | 17 | 24 | 2.1% |
| Q1 2023 | 66 | $164.5M | 10,824,085 | 5 | 25 | 25 | 0.0% |
| Q4 2022 | 70 | $121.3M | 9,914,377 | 6 | 29 | 21 | 0.1% |
| Q3 2022 | 74 | $127.3M | 9,836,427 | 10 | 19 | 29 | 0.3% |
| Q2 2022 | 75 | $142.6M | 10,614,879 | 13 | 23 | 30 | 0.0% |
| Q1 2022 | 79 | $176.4M | 11,434,117 | 15 | 30 | 25 | 0.0% |
| Q4 2021 | 75 | $263.5M | 9,460,756 | 7 | 35 | 23 | 0.0% |
| Q3 2021 | 94 | $337.8M | 9,199,553 | 32 | 41 | 14 | 0.0% |
| Q2 2021 | 76 | $345.8M | 5,625,592 | 25 | 25 | 22 | 0.0% |
| Q1 2021 | 61 | $156.6M | 4,377,294 | 38 | 15 | 7 | 0.0% |
| Q4 2020 | 39 | $190.0M | 5,004,837 | 37 | 0 | 0 | 0.0% |